Fund Accountant: NAV, Financial Reporting & Audit Prep

Baxian; Kuala Lumpur; On-site; MYR 40,000 - 60,000; Full time

Job summary

A financial services company in Kuala Lumpur is looking for a candidate to provide back office support within fund administration. Responsibilities include preparing financial statements, conducting trade valuations, and ensuring compliance with auditing standards. The ideal applicant holds a degree in Accountancy with at least one year of relevant experience and proficiency in Excel. Attention to detail and accuracy are crucial in meeting deadlines and expectations from fund participants.

Qualifications

• Degree in Accountancy or related fields preferred.
• At least 1 year of experience in fund administration or audit.
• Familiarity with auditing standards is preferred.

Responsibilities

• Provide back office support for hedge funds and private equity.
• Administer services for a portfolio of funds.
• Prepare periodic NAV calculations and financial statements.
• Meet deadlines and expectations of fund participants.

Skills

Back office support

Fund administration

Financial reporting

Attention to detail

Proficient in Microsoft Excel

Education

Degree in Accountancy or business-related disciplines

Job description

A financial services company in Kuala Lumpur is looking for a candidate to provide back office support within fund administration. Responsibilities include preparing financial statements, conducting trade valuations, and ensuring compliance with auditing standards. The ideal applicant holds a degree in Accountancy with at least one year of relevant experience and proficiency in Excel. Attention to detail and accuracy are crucial in meeting deadlines and expectations from fund participants.